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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",60325367.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,6955821,"Taiwan","TWD",11.5304]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2366926,"China","HKD",3.92356]
["KR7000660001",null,"SK Hynix Inc",7964,2009852,"South Korea","KRW",3.33165]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1758417,"China","HKD",2.91486]
["KYG070341048",null,"Baidu Inc",115686,1683181,"China","HKD",2.79015]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1454320,"South Korea","KRW",2.41077]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1329645,"South Korea","KRW",2.2041]
["KR7086790003",null,"Hana Financial Group Inc",19330,1272832,"South Korea","KRW",2.10993]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1173276,"China","HKD",1.94489]
["SA0007879543",null,"Saudi Telecom Co",99721,1104407,"Saudi Arabia","SAR",1.83073]
["TW0002303005",null,"United Microelectronics Corp",766599,1045756,"Taiwan","TWD",1.73351]
["INE009A01021",null,"Infosys Ltd",59847,1027118,"India","INR",1.70261]
["ZAE000018123",null,"Gold Fields Ltd",25205,966316,"South Africa","ZAR",1.60182]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,866472,"China","HKD",1.43632]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,854442,"China","HKD",1.41638]
["INE038A01020",null,"Hindalco Industries Ltd",91540,785835,"India","INR",1.30265]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,774915,"China","HKD",1.28455]
["HK0992009065",null,"Lenovo Group Ltd",464188,698045,"China","HKD",1.15712]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,678000,"United States","USD",1.12389]
["INE059A01026",null,"Cipla Ltd",38265,677447,"India","INR",1.12298]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,671423,"Mexico","MXN",1.11299]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,646513,"Taiwan","TWD",1.0717]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,630517,"South Korea","KRW",1.04518]
["INE758T01015",null,"Eternal Ltd",163793,608792,"India","INR",1.00917]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,600126,"India","INR",0.99481]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,592501,"India","INR",0.98217]
["ZAE000325783",null,"Naspers Ltd Class N",1743,591359,"South Africa","ZAR",0.98027]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,584397,"China","HKD",0.96873]
["TW0002357001",null,"Asustek Computer Inc",23111,526088,"Taiwan","TWD",0.87208]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,504203,"China","HKD",0.8358]
["KYG596691041",null,"Meituan Class B",38876,501171,"China","HKD",0.83077]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,495371,"China","CNY",0.82116]
["MXP225611567",null,"Cemex SAB de CV",511519,485406,"Mexico","MXN",0.80464]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,481656,"Brazil","BRL",0.79842]
["KR7402340004",null,"SK Square",3149,470428,"South Korea","KRW",0.77981]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,452415,"China","HKD",0.74995]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,449420,"Taiwan","TWD",0.74499]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,443985,"China","HKD",0.73598]
["KR7316140003",null,"Woori Financial Group Inc",22687,440103,"South Korea","KRW",0.72954]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,416803,"China","HKD",0.69092]
["KR7066570003",null,"LG Electronics Inc",7262,405509,"South Korea","KRW",0.6722]
["INE860A01027",null,"HCL Technologies Ltd",23083,388768,"India","INR",0.64445]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,388213,"China","HKD",0.64353]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,343626,"China","HKD",0.56961]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,330698,"China","HKD",0.54818]
["ZAE000132577",null,"Vodacom Group Ltd",42320,328179,"South Africa","ZAR",0.54401]
["INE075A01022",null,"Wipro Ltd",113034,326052,"India","INR",0.54048]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,317872,"Taiwan","TWD",0.52692]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,313450,"China","USD",0.51959]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,308835,"Mexico","MXN",0.51194]
["ZAE000255915",null,"Absa Group Ltd",28842,306611,"South Africa","ZAR",0.50826]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,302116,"China","HKD",0.50081]
["ZAE000070660",null,"Sanlam Ltd",61088,300142,"South Africa","ZAR",0.49753]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,294601,"Indonesia","IDR",0.48835]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,292233,"South Africa","ZAR",0.48442]
["KR7000270009",null,"Kia Corp",3960,291197,"South Korea","KRW",0.48271]
["TW0002327004",null,"Yageo Corp",54412,270324,"Taiwan","TWD",0.44811]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,267769,"China","CNY",0.44387]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,252404,"China","CNY",0.4184]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,250730,"Thailand","THB",0.41563]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,240886,"China","HKD",0.39931]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,228551,"Indonesia","IDR",0.37886]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,210177,"Saudi Arabia","SAR",0.3484]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,206410,"Hong Kong","HKD",0.34216]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,204291,"Greece","EUR",0.33864]
["TW0003231007",null,"Wistron Corp",51657,202563,"Taiwan","TWD",0.33578]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,202052,"China","USD",0.33493]
["TW0008069006",null,"E Ink Holdings Inc",24676,199675,"Taiwan","TWD",0.33099]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,197799,"Taiwan","TWD",0.32788]
["INE028A01039",null,"Bank of Baroda",71010,194002,"India","INR",0.32159]
["INE160A01022",null,"Punjab National Bank",154283,189992,"India","INR",0.31494]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,184537,"Poland","PLN",0.3059]
["INE663F01032",null,"Info Edge (India) Ltd",12015,184526,"India","INR",0.30588]
["CNE100001526",null,"BYD Co Ltd Class A",12098,183515,"China","CNY",0.30421]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,178371,"South Korea","KRW",0.29568]
["KR7105560007",null,"KB Financial Group Inc",2077,177433,"South Korea","KRW",0.29412]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,170308,"South Korea","KRW",0.28231]
["TW0006446008",null,"PharmaEssentia Corp",10311,168412,"Taiwan","TWD",0.27917]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,167531,"China","CNY",0.27771]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,165748,"China","CNY",0.27475]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,164324,"India","INR",0.27239]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,163466,"South Korea","KRW",0.27097]
["KR7005830005",null,"DB Insurance Co Ltd",1565,162181,"South Korea","KRW",0.26884]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,162032,"Romania","ZAR",0.26859]
["INE476A01022",null,"Canara Bank",123163,158369,"India","INR",0.26252]
["INE692A01016",null,"Union Bank of India",103647,158062,"India","INR",0.26201]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,155431,"Brazil","BRL",0.25765]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,154757,"Mexico","MXN",0.25654]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,152698,"China","CNY",0.25312]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,151289,"India","INR",0.25079]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,148433,"Taiwan","TWD",0.24605]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,148419,"Turkey","TRY",0.24603]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,147218,"China","HKD",0.24404]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,143490,"Malaysia","MYR",0.23786]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,143453,"China","HKD",0.2378]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,142841,"Hungary","HUF",0.23678]
["TW0002324001",null,"Compal Electronics Inc",142123,142161,"Taiwan","TWD",0.23565]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,141314,"Brazil","BRL",0.23425]
["LU0383812293",null,"Reinet Investments SCA",4688,140746,"Luxembourg","ZAR",0.23331]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,137650,"China","HKD",0.22818]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,134858,"China","CNY",0.22355]
["INE062A01020",null,"State Bank of India",13903,131288,"India","INR",0.21763]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,129646,"China","CNY",0.21491]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,129163,"Taiwan","TWD",0.21411]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,129070,"China","HKD",0.21395]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,128835,"United Arab Emirates","AED",0.21357]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,128378,"China","CNY",0.21281]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,123281,"China","CNY",0.20436]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,122727,"Egypt","EGP",0.20344]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,119525,"Brazil","USD",0.19813]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,117661,"South Africa","ZAR",0.19504]
["TW0003702007",null,"WPG Holding Co Ltd",53984,117505,"Taiwan","TWD",0.19478]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,116520,"China","CNY",0.19315]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,116313,"China","HKD",0.19281]
["INE849A01020",null,"Trent Ltd",1987,116151,"India","INR",0.19254]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,116048,"Thailand","THB",0.19237]
["TW0003481008",null,"Innolux Corp",254063,113135,"Taiwan","TWD",0.18754]
["TW0002618006",null,"Eva Airways Corp",89990,112891,"Taiwan","TWD",0.18714]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,112411,"Kuwait","KWD",0.18634]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,109275,"China","CNY",0.18114]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,108845,"India","INR",0.18043]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,108413,"China","HKD",0.17971]
["KR7028260008",null,"Samsung C&T Corp",751,106691,"South Korea","KRW",0.17686]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,104309,"South Korea","KRW",0.17291]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,103944,"Thailand","THB",0.1723]
["TW0002353000",null,"Acer Inc",98882,102523,"Taiwan","TWD",0.16995]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,102278,"China","CNY",0.16954]
["CLP7847L1080",null,"Empresas COPEC SA",13126,101711,"Chile","CLP",0.1686]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,100634,"China","CNY",0.16682]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,99948,"Mexico","MXN",0.16568]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,96740,"China","HKD",0.16036]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,95464,"Thailand","THB",0.15825]
["TW0001102002",null,"Asia Cement Corp",79000,95166,"Taiwan","TWD",0.15775]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,94812,"China","HKD",0.15717]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,94574,"China","CNY",0.15677]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,93939,"Thailand","THB",0.15572]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,93641,"Turkey","TRY",0.15523]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,90763,"China","CNY",0.15046]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,86988,"China","HKD",0.1442]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,86863,"Malaysia","MYR",0.14399]
["TW0002409000",null,"AUO Corp",204000,86096,"Taiwan","TWD",0.14272]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,83823,"China","CNY",0.13895]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,82133,"Malaysia","MYR",0.13615]
["KR7024110009",null,"Industrial Bank of Korea",5598,80665,"South Korea","KRW",0.13372]
["CLP371861061",null,"Enel Americas SA",723120,77715,"Chile","CLP",0.12882]
["KR7035420009",null,"NAVER Corp",454,77371,"South Korea","KRW",0.12825]
["KR7032640005",null,"LG Uplus Corp",7121,76377,"South Korea","KRW",0.12661]
["KR7005380001",null,"Hyundai Motor Co",477,74372,"South Korea","KRW",0.12328]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,74220,"China","CNY",0.12303]
["CZ0008019106",null,"Komercni Banka AS",1450,73633,"Czech Republic","CZK",0.12206]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,73508,"Taiwan","TWD",0.12185]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,72279,"China","CNY",0.11981]
["CL0002266774",null,"Enel Chile SA",939157,72279,"Chile","CLP",0.11981]
["KR7017670001",null,"SK Telecom Co Ltd",1823,72050,"South Korea","KRW",0.11944]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,70696,"China","HKD",0.11719]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,70547,"South Korea","KRW",0.11694]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,69120,"China","CNY",0.11458]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,68323,"Indonesia","IDR",0.11326]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,68318,"Mexico","MXN",0.11325]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,67993,"China","HKD",0.11271]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,67993,"China","HKD",0.11271]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,66184,"China","CNY",0.10971]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,63582,"China","HKD",0.1054]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,60713,"China","HKD",0.10064]
["CL0000001314",null,"Empresas CMPC SA",38688,59541,"Chile","CLP",0.0987]
["MYL6888OO001",null,"Axiata Group Bhd",92442,58477,"Malaysia","MYR",0.09694]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,58219,"China","HKD",0.09651]
["KR7241560002",null,"Doosan Bobcat Inc",1377,53624,"South Korea","KRW",0.08889]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,53538,"China","CNY",0.08875]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,53426,"China","CNY",0.08856]
["THC450010010",null,"CP Axtra PCL",69946,50561,"Thailand","THB",0.08381]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,48409,"China","CNY",0.08025]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,46091,"Indonesia","IDR",0.0764]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,41539,"China","HKD",0.06886]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,37010,"China","CNY",0.06135]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,30766,"China","HKD",0.051]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,29455,"Mexico","MXN",0.04883]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,22000,"China","CNY",0.03647]
["INE262H01021",null,"Persistent Systems Ltd",343,21386,"India","INR",0.03545]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18747,"China","CNY",0.03108]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,18573,"China","CNY",0.03079]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,18562,"China","CNY",0.03077]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16474,"China","CNY",0.02731]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,16442,"China","CNY",0.02726]
["US88706T1088","88706T108","TIM SA ADR",723,15537,"Brazil","USD",0.02576]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,15498,"China","CNY",0.02569]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,15371,"China","CNY",0.02548]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,15128,"China","CNY",0.02508]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,15080,"China","CNY",0.025]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,15031,"China","CNY",0.02492]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,14147,"China","CNY",0.02345]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13860,"China","CNY",0.02298]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13219,"China","CNY",0.02191]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,12917,"China","CNY",0.02141]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12305,"China","HKD",0.0204]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,11435,"China","CNY",0.01896]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,10832,"China","CNY",0.01796]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10404,"China","CNY",0.01725]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8672,"China","CNY",0.01438]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,6547,"China","USD",0.01085]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,6201,"China","CNY",0.01028]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4669,"China","CNY",0.00774]
[null,null,"CSI Solar Co Ltd CNY1",1666,2930,"China","CNY",0.00486]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2406,"China","CNY",0.00399]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1623,"Malaysia","MYR",0.00269]
[null,null,"Futures Liability",null,-678000,null,"USD",-1.12389]
[null,null,"Capital Cash Ctrl",463853,463853,null,"USD",0.76891]
[null,null,"Capital Cash Ctrl Class K",463853,-463853,null,"USD",-0.76891]
[null,null,"Usd Capital Cash",438766,438766,null,"USD",0.72733]
[null,null,"Inr Unrealised Cgt Provision",10963446,-124501,null,"INR",-0.20638]
[null,null,"Inr Realised Cgt Provision",5417875,61526,null,"INR",0.10199]
[null,null,"Zar Capital Cash",807780,46566,null,"ZAR",0.07719]
[null,null,"Twd Capital Cash",966279,32111,null,"TWD",0.05323]
[null,null,"Usd Initial Margin",29490,29490,null,"USD",0.04888]
[null,null,"Cny Capital Cash",207776,29237,null,"CNY",0.04847]
[null,null,"Twd Overseas Dividend Income Receivable",817638,27171,null,"TWD",0.04504]
[null,null,"Hkd Capital Cash",202211,25990,null,"HKD",0.04308]
[null,null,"Accrued Mgment Chg Capital K",24993,-24993,null,"USD",-0.04143]
[null,null,"Hkd Overseas Dividend Income Receivable",164742,21174,null,"HKD",0.0351]
[null,null,"Usd Futures Broker Account",14473,14473,null,"USD",0.02399]
[null,null,"Usd Overseas Dividend Income Receivable",14177,14177,null,"USD",0.0235]
[null,null,"Krw Overseas Dividend Income Receivable",14562490,10561,null,"KRW",0.01751]
[null,null,"Inr Capital Cash",928567,10545,null,"INR",0.01748]
[null,null,"Brl Capital Cash",54403,10242,null,"BRL",0.01698]
[null,null,"Eur Capital Cash",7551,8949,null,"EUR",0.01483]
[null,null,"Try Capital Cash",314943,7629,null,"TRY",0.01265]
[null,null,"Brl Overseas Dividend Income Receivable",34830,6557,null,"BRL",0.01087]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",171704,-5706,null,"TWD",-0.00946]
[null,null,"Thb Overseas Dividend Income Receivable",171916,5427,null,"THB",0.009]
[null,null,"Cny Overseas Dividend Income Receivable",37424,5266,null,"CNY",0.00873]
[null,null,"Pln Capital Cash",18108,5046,null,"PLN",0.00836]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3203748,-2323,null,"KRW",-0.00385]
[null,null,"Mxn Capital Cash",40266,2197,null,"MXN",0.00364]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2179,-2179,null,"USD",-0.00361]
[null,null,"Eur Overseas Dividend Income Receivable",1735,2056,null,"EUR",0.00341]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1642,null,"BRL",-0.00272]
[null,null,"Czk Capital Cash",31548,1537,null,"CZK",0.00255]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",11689,-1502,null,"HKD",-0.00249]
[null,null,"Huf Capital Cash",308197,938,null,"HUF",0.00155]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",17192,-543,null,"THB",-0.0009]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",260,-308,null,"EUR",-0.00051]
[null,null,"Usd Stocklending Commission Receivable",246,246,null,"USD",0.00041]
[null,null,"Myr Overseas Dividend Income Receivable",71,17,null,"MYR",3e-05]
[null,null,"Krw Capital Cash",16149,12,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]